The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 436,410 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | |||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 900,738 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 449,688 | 11,635 | SH | SOLE | 0 | 0 | 11,635 | |||
AT&T INC | COM | 00206R102 | 2,204,914 | 114,541 | SH | SOLE | 0 | 0 | 114,541 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 429,379 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | |||
ABBOTT LABS | COM | 002824100 | 2,902,352 | 28,662 | SH | SOLE | 0 | 0 | 28,662 | |||
ABBVIE INC | COM | 00287Y109 | 5,742,170 | 36,030 | SH | SOLE | 0 | 0 | 36,030 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 480,749 | 9,432 | SH | SOLE | 0 | 0 | 9,432 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 208,260 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
ALLSTATE CORP | COM | 020002101 | 972,509 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,387,152 | 13,338 | SH | SOLE | 0 | 0 | 13,338 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,379,151 | 22,936 | SH | SOLE | 0 | 0 | 22,936 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,196,190 | 26,808 | SH | SOLE | 0 | 0 | 26,808 | |||
AMAZON COM INC | COM | 023135106 | 3,697,885 | 35,801 | SH | SOLE | 0 | 0 | 35,801 | |||
AMEREN CORP | COM | 023608102 | 1,234,651 | 14,292 | SH | SOLE | 0 | 0 | 14,292 | |||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 492,409 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 688,678 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 300,440 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | |||
AMER STATES WTR CO | COM | 029899101 | 241,461 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,131,856 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 209,646 | 684 | SH | SOLE | 0 | 0 | 684 | |||
AMGEN INC | COM | 031162100 | 1,253,253 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,334,354 | 37,619 | SH | SOLE | 0 | 0 | 37,619 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,798,777 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | |||
APPLE INC | COM | 037833100 | 24,679,267 | 149,662 | SH | SOLE | 0 | 0 | 149,662 | |||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 32,480 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 382,299 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,012,383 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | |||
BCE INC | COM NEW | 05534B760 | 240,612 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | |||
BALL CORP | COM | 058498106 | 475,360 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | |||
BANK AMERICA CORP | COM | 060505104 | 533,183 | 18,643 | SH | SOLE | 0 | 0 | 18,643 | |||
BANK MONTREAL QUE | COM | 063671101 | 226,161 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | |||
BARRICK GOLD CORP | COM | 067901108 | 392,533 | 21,138 | SH | SOLE | 0 | 0 | 21,138 | |||
BECTON DICKINSON & CO | COM | 075887109 | 453,138 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 296,038 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | |||
BENSON HILL INC | COMMON STOCK | 082490103 | 94,198 | 81,911 | SH | SOLE | 0 | 0 | 81,911 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,507,521 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | |||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 140,876 | 123,575 | SH | SOLE | 0 | 0 | 123,575 | |||
BLACK HILLS CORP | COM | 092113109 | 812,349 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | |||
BLACKROCK INC | COM | 09247X101 | 527,804 | 789 | SH | SOLE | 0 | 0 | 789 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 518,604 | 16,036 | SH | SOLE | 0 | 0 | 16,036 | |||
BLACKSTONE INC | COM | 09260D107 | 1,214,827 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 3,418,563 | 182,909 | SH | SOLE | 0 | 0 | 182,909 | |||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 1,118,610 | 40,855 | SH | SOLE | 0 | 0 | 40,855 | |||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 60,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BOEING CO | COM | 097023105 | 1,107,830 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,227,346 | 32,136 | SH | SOLE | 0 | 0 | 32,136 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 686,420 | 19,545 | SH | SOLE | 0 | 0 | 19,545 | |||
BROADCOM INC | COM | 11135F101 | 581,024 | 906 | SH | SOLE | 0 | 0 | 906 | |||
CSX CORP | COM | 126408103 | 231,444 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | |||
CVS HEALTH CORP | COM | 126650100 | 2,456,012 | 33,051 | SH | SOLE | 0 | 0 | 33,051 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 382,900 | 27,350 | SH | SOLE | 0 | 0 | 27,350 | |||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 694,186 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | |||
CANADIAN NATL RY CO | COM | 136375102 | 290,120 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 434,119 | 18,325 | SH | SOLE | 0 | 0 | 18,325 | |||
CATERPILLAR INC | COM | 149123101 | 2,419,422 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | |||
CENTENE CORP DEL | COM | 15135B101 | 774,575 | 12,254 | SH | SOLE | 0 | 0 | 12,254 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,678,172 | 16,414 | SH | SOLE | 0 | 0 | 16,414 | |||
CISCO SYS INC | COM | 17275R102 | 1,025,909 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | |||
COCA COLA CO | COM | 191216100 | 2,206,308 | 35,568 | SH | SOLE | 0 | 0 | 35,568 | |||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 714,352 | 36,615 | SH | SOLE | 0 | 0 | 36,615 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 842,881 | 11,216 | SH | SOLE | 0 | 0 | 11,216 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,041,492 | 27,473 | SH | SOLE | 0 | 0 | 27,473 | |||
CONAGRA BRANDS INC | COM | 205887102 | 201,923 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | |||
CONOCOPHILLIPS | COM | 20825C104 | 920,536 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | |||
CORNING INC | COM | 219350105 | 514,479 | 14,583 | SH | SOLE | 0 | 0 | 14,583 | |||
QUIDELORTHO CORP | COM | 219798105 | 209,896 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | |||
CORTEVA INC | COM | 22052L104 | 564,649 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 376,063 | 757 | SH | SOLE | 0 | 0 | 757 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 442,139 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | |||
CUMMINS INC | COM | 231021106 | 748,914 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | |||
DANAHER CORPORATION | COM | 235851102 | 212,116 | 842 | SH | SOLE | 0 | 0 | 842 | |||
DEERE & CO | COM | 244199105 | 851,577 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 786,284 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | |||
DISNEY WALT CO | COM | 254687106 | 2,620,160 | 26,168 | SH | SOLE | 0 | 0 | 26,168 | |||
DISCOVER FINL SVCS | COM | 254709108 | 791,521 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 290,435 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | |||
DOMINION ENERGY INC | COM | 25746U109 | 412,407 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,723,901 | 17,870 | SH | SOLE | 0 | 0 | 17,870 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 560,807 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | |||
EQRX INC | COM | 26886C107 | 67,900 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 639,941 | 15,086 | SH | SOLE | 0 | 0 | 15,086 | |||
EMERSON ELEC CO | COM | 291011104 | 2,109,047 | 24,203 | SH | SOLE | 0 | 0 | 24,203 | |||
ENBRIDGE INC | COM | 29250N105 | 1,175,897 | 30,823 | SH | SOLE | 0 | 0 | 30,823 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 471,210 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | |||
ENTERGY CORP NEW | COM | 29364G103 | 359,744 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | |||
EVERGY INC | COM | 30034W106 | 526,292 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | |||
EXELON CORP | COM | 30161N101 | 241,705 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,173,425 | 47,177 | SH | SOLE | 0 | 0 | 47,177 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,686,619 | 7,958 | SH | SOLE | 0 | 0 | 7,958 | |||
FEDEX CORP | COM | 31428X106 | 789,142 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 922,143 | 37,019 | SH | SOLE | 0 | 0 | 37,019 | |||
FINWISE BANCORP | COM | 31813A109 | 220,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 799,709 | 22,527 | SH | SOLE | 0 | 0 | 22,527 | |||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 236,297 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | |||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 443,187 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 851,195 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 241,014 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 230,064 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,359,913 | 33,862 | SH | SOLE | 0 | 0 | 33,862 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 663,755 | 9,922 | SH | SOLE | 0 | 0 | 9,922 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 976,365 | 22,839 | SH | SOLE | 0 | 0 | 22,839 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 433,930 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | |||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 318,976 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 349,403 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,500,251 | 33,280 | SH | SOLE | 0 | 0 | 33,280 | |||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 198,154 | 25,936 | SH | SOLE | 0 | 0 | 25,936 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 236,175 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 214,798 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | |||
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | 204,194 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | |||
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 284,095 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | |||
FISERV INC | COM | 337738108 | 472,691 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | |||
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 766,682 | 14,922 | SH | SOLE | 0 | 0 | 14,922 | |||
FORD MTR CO DEL | COM | 345370860 | 250,859 | 19,909 | SH | SOLE | 0 | 0 | 19,909 | |||
FRANKLIN WIRELESS CORP | COM | 355184102 | 109,953 | 22,079 | SH | SOLE | 0 | 0 | 22,079 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 355,712 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | |||
FREQUENCY ELECTRS INC | COM | 358010106 | 82,680 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 311,226 | 14,970 | SH | SOLE | 0 | 0 | 14,970 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 476,959 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 228,866 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | |||
GENERAL MLS INC | COM | 370334104 | 1,054,932 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | |||
GILEAD SCIENCES INC | COM | 375558103 | 229,688 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 601,354 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | |||
GOSSAMER BIO INC | COM | 38341P102 | 83,160 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 496,022 | 25,424 | SH | SOLE | 0 | 0 | 25,424 | |||
HF SINCLAIR CORP | COM | 403949100 | 388,250 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 593,413 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | |||
HERSHEY CO | COM | 427866108 | 1,540,961 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | |||
HOME DEPOT INC | COM | 437076102 | 2,738,864 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,564,335 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 512,762 | 12,102 | SH | SOLE | 0 | 0 | 12,102 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,318,735 | 17,740 | SH | SOLE | 0 | 0 | 17,740 | |||
INTEL CORP | COM | 458140100 | 829,774 | 25,399 | SH | SOLE | 0 | 0 | 25,399 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 420,513 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,107,328 | 19,030 | SH | SOLE | 0 | 0 | 19,030 | |||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 890,384 | 89,756 | SH | SOLE | 0 | 0 | 89,756 | |||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 909,272 | 102,051 | SH | SOLE | 0 | 0 | 102,051 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 214,430 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 274,810 | 885 | SH | SOLE | 0 | 0 | 885 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,515,131 | 31,221 | SH | SOLE | 0 | 0 | 31,221 | |||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 622,394 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,639,730 | 36,014 | SH | SOLE | 0 | 0 | 36,014 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 237,345 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 304,165 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 708,951 | 22,862 | SH | SOLE | 0 | 0 | 22,862 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 311,016 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 719,773 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | |||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 582,113 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 389,104 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 961,096 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 2,771,908 | 25,142 | SH | SOLE | 0 | 0 | 25,142 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,559,521 | 91,368 | SH | SOLE | 0 | 0 | 91,368 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,856,406 | 18,631 | SH | SOLE | 0 | 0 | 18,631 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,577,843 | 39,986 | SH | SOLE | 0 | 0 | 39,986 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 214,554 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 19,651,409 | 129,490 | SH | SOLE | 0 | 0 | 129,490 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 547,593 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,298,359 | 18,154 | SH | SOLE | 0 | 0 | 18,154 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 324,243 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,312,097 | 18,766 | SH | SOLE | 0 | 0 | 18,766 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,854,120 | 83,363 | SH | SOLE | 0 | 0 | 83,363 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 858,054 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 815,248 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,972,471 | 19,522 | SH | SOLE | 0 | 0 | 19,522 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,324,536 | 34,071 | SH | SOLE | 0 | 0 | 34,071 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,089,538 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 371,324 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 253,896 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,032,104 | 56,234 | SH | SOLE | 0 | 0 | 56,234 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 737,656 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 211,072 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,248,729 | 209,397 | SH | SOLE | 0 | 0 | 209,397 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 251,335 | 12,707 | SH | SOLE | 0 | 0 | 12,707 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 432,963 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 7,796,904 | 70,560 | SH | SOLE | 0 | 0 | 70,560 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 581,358 | 18,621 | SH | SOLE | 0 | 0 | 18,621 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,157,142 | 21,437 | SH | SOLE | 0 | 0 | 21,437 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 4,393,705 | 42,041 | SH | SOLE | 0 | 0 | 42,041 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,086,978 | 94,348 | SH | SOLE | 0 | 0 | 94,348 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 366,617 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 246,922 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 21,033,411 | 289,159 | SH | SOLE | 0 | 0 | 289,159 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 369,535 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,269,613 | 87,510 | SH | SOLE | 0 | 0 | 87,510 | |||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 286,812 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,365,627 | 67,326 | SH | SOLE | 0 | 0 | 67,326 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,533,580 | 25,361 | SH | SOLE | 0 | 0 | 25,361 | |||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 734,012 | 9,269 | SH | SOLE | 0 | 0 | 9,269 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 11,508,113 | 114,418 | SH | SOLE | 0 | 0 | 114,418 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,343,902 | 17,987 | SH | SOLE | 0 | 0 | 17,987 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,184,722 | 40,013 | SH | SOLE | 0 | 0 | 40,013 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 255,488 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,724,050 | 24,026 | SH | SOLE | 0 | 0 | 24,026 | |||
KAR AUCTION SVCS INC | COM | 48238T109 | 725,574 | 53,039 | SH | SOLE | 0 | 0 | 53,039 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,432,632 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,162,742 | 30,068 | SH | SOLE | 0 | 0 | 30,068 | |||
KROGER CO | COM | 501044101 | 205,268 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | |||
LKQ CORP | COM | 501889208 | 910,158 | 16,035 | SH | SOLE | 0 | 0 | 16,035 | |||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 45,300 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
LEGGETT & PLATT INC | COM | 524660107 | 489,715 | 15,361 | SH | SOLE | 0 | 0 | 15,361 | |||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 250,054 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | |||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 1,463 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | |||
LIFETIME BRANDS INC | COM | 53222Q103 | 336,977 | 57,309 | SH | SOLE | 0 | 0 | 57,309 | |||
LILLY ELI & CO | COM | 532457108 | 2,170,678 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 4,965,598 | 188,806 | SH | SOLE | 0 | 0 | 188,806 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 628,339 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | |||
LOWES COS INC | COM | 548661107 | 1,194,657 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | |||
M & T BK CORP | COM | 55261F104 | 387,766 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | |||
MDU RES GROUP INC | COM | 552690109 | 872,947 | 28,640 | SH | SOLE | 0 | 0 | 28,640 | |||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 139,902 | 50,506 | SH | SOLE | 0 | 0 | 50,506 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 960,087 | 27,869 | SH | SOLE | 0 | 0 | 27,869 | |||
MARATHON PETE CORP | COM | 56585A102 | 508,012 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 236,753 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,642,797 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | |||
MCDONALDS CORP | COM | 580135101 | 1,703,541 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | |||
MERCK & CO INC | COM | 58933Y105 | 2,054,520 | 19,311 | SH | SOLE | 0 | 0 | 19,311 | |||
METLIFE INC | COM | 59156R108 | 293,477 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | |||
MICROSOFT CORP | COM | 594918104 | 6,261,031 | 21,717 | SH | SOLE | 0 | 0 | 21,717 | |||
MONDELEZ INTL INC | CL A | 609207105 | 462,897 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,148,102 | 19,884 | SH | SOLE | 0 | 0 | 19,884 | |||
NETFLIX INC | COM | 64110L106 | 475,035 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
NEW GERMANY FD INC | COM | 644465106 | 223,252 | 24,560 | SH | SOLE | 0 | 0 | 24,560 | |||
NEWMONT CORP | COM | 651639106 | 1,044,959 | 21,317 | SH | SOLE | 0 | 0 | 21,317 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,296,174 | 16,816 | SH | SOLE | 0 | 0 | 16,816 | |||
NIKE INC | CL B | 654106103 | 213,430 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 766,547 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 859,180 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | |||
NUCOR CORP | COM | 670346105 | 236,220 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | |||
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 174,189 | 16,781 | SH | SOLE | 0 | 0 | 16,781 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,906,382 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 871,982 | 75,627 | SH | SOLE | 0 | 0 | 75,627 | |||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 524,915 | 48,603 | SH | SOLE | 0 | 0 | 48,603 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 964,648 | 81,889 | SH | SOLE | 0 | 0 | 81,889 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 93,028 | 18,205 | SH | SOLE | 0 | 0 | 18,205 | |||
NUTRIEN LTD | COM | 67077M108 | 639,763 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 944,930 | 107,257 | SH | SOLE | 0 | 0 | 107,257 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,381,290 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 250,656 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | |||
ONEOK INC NEW | COM | 682680103 | 960,482 | 15,116 | SH | SOLE | 0 | 0 | 15,116 | |||
ORACLE CORP | COM | 68389X105 | 1,265,769 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | |||
PPL CORP | COM | 69351T106 | 201,283 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 12,475,324 | 265,715 | SH | SOLE | 0 | 0 | 265,715 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 371,650 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 364,824 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | |||
PEPSICO INC | COM | 713448108 | 3,114,454 | 17,084 | SH | SOLE | 0 | 0 | 17,084 | |||
PERFICIENT INC | COM | 71375U101 | 631,302 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | |||
PFIZER INC | COM | 717081103 | 2,555,129 | 62,626 | SH | SOLE | 0 | 0 | 62,626 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 785,405 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | |||
PHILLIPS 66 | COM | 718546104 | 1,120,713 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | |||
PIMCO MUN INCOME FD III | COM | 72201A103 | 842,690 | 101,407 | SH | SOLE | 0 | 0 | 101,407 | |||
POST HLDGS INC | COM | 737446104 | 583,077 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 207,225 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,884,897 | 39,578 | SH | SOLE | 0 | 0 | 39,578 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4,833,603 | 68,319 | SH | SOLE | 0 | 0 | 68,319 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,629,720 | 43,082 | SH | SOLE | 0 | 0 | 43,082 | |||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 291,415 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 13,285,620 | 145,612 | SH | SOLE | 0 | 0 | 145,612 | |||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 38,804 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | |||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 844,186 | 81,485 | SH | SOLE | 0 | 0 | 81,485 | |||
QUALCOMM INC | COM | 747525103 | 635,339 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,637,927 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | |||
REALTY INCOME CORP | COM | 756109104 | 381,678 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 340,795 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | |||
SHELL PLC | SPON ADS | 780259305 | 220,012 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | |||
ROYAL GOLD INC | COM | 780287108 | 249,043 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 | 9,056 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,090,061 | 46,631 | SH | SOLE | 0 | 0 | 46,631 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,740,422 | 14,957 | SH | SOLE | 0 | 0 | 14,957 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,377,316 | 40,355 | SH | SOLE | 0 | 0 | 40,355 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 852,997 | 16,841 | SH | SOLE | 0 | 0 | 16,841 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,055,272 | 34,074 | SH | SOLE | 0 | 0 | 34,074 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 349,064 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 715,728 | 24,156 | SH | SOLE | 0 | 0 | 24,156 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,924,147 | 32,937 | SH | SOLE | 0 | 0 | 32,937 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,239,555 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 564,644 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 956,066 | 19,856 | SH | SOLE | 0 | 0 | 19,856 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 442,240 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 916,897 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 27,011,474 | 58,924 | SH | SOLE | 0 | 0 | 58,924 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,129,398 | 23,191 | SH | SOLE | 0 | 0 | 23,191 | |||
SALESFORCE INC | COM | 79466L302 | 299,470 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 602,113 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 763,321 | 14,573 | SH | SOLE | 0 | 0 | 14,573 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,192,631 | 45,823 | SH | SOLE | 0 | 0 | 45,823 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 448,922 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,313,440 | 19,358 | SH | SOLE | 0 | 0 | 19,358 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,475,203 | 47,501 | SH | SOLE | 0 | 0 | 47,501 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,356,400 | 120,841 | SH | SOLE | 0 | 0 | 120,841 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,080,779 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 345,982 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,366,226 | 16,494 | SH | SOLE | 0 | 0 | 16,494 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 729,131 | 22,679 | SH | SOLE | 0 | 0 | 22,679 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 345,992 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 263,228 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | |||
SEMPRA | COM | 816851109 | 578,036 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 249,287 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | |||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 3,276,465 | 138,657 | SH | SOLE | 0 | 0 | 138,657 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 371,473 | 93,570 | SH | SOLE | 0 | 0 | 93,570 | |||
SMUCKER J M CO | COM NEW | 832696405 | 752,386 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | |||
SONOCO PRODS CO | COM | 835495102 | 1,148,447 | 18,827 | SH | SOLE | 0 | 0 | 18,827 | |||
SOUTHERN CO | COM | 842587107 | 1,460,746 | 20,994 | SH | SOLE | 0 | 0 | 20,994 | |||
SOUTHERN MO BANCORP INC | COM | 843380106 | 590,550 | 15,786 | SH | SOLE | 0 | 0 | 15,786 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 238,854 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | |||
SPIRE INC | COM | 84857L101 | 959,671 | 13,682 | SH | SOLE | 0 | 0 | 13,682 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 820,422 | 98,372 | SH | SOLE | 0 | 0 | 98,372 | |||
BLOCK INC | CL A | 852234103 | 201,625 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | |||
STARBUCKS CORP | COM | 855244109 | 511,772 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | |||
STIFEL FINL CORP | COM | 860630102 | 637,954 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | |||
SYSCO CORP | COM | 871829107 | 940,167 | 12,174 | SH | SOLE | 0 | 0 | 12,174 | |||
TJX COS INC NEW | COM | 872540109 | 972,973 | 12,417 | SH | SOLE | 0 | 0 | 12,417 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 384,594 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | |||
TARGET CORP | COM | 87612E106 | 434,715 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 303,972 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
TESLA INC | COM | 88160R101 | 2,576,031 | 12,417 | SH | SOLE | 0 | 0 | 12,417 | |||
TEXAS INSTRS INC | COM | 882508104 | 452,865 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 961,030 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | |||
3M CO | COM | 88579Y101 | 1,096,648 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 293,111 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
TYSON FOODS INC | CL A | 902494103 | 485,219 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | |||
US BANCORP DEL | COM NEW | 902973304 | 985,387 | 27,334 | SH | SOLE | 0 | 0 | 27,334 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 234,643 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | |||
UNION PAC CORP | COM | 907818108 | 2,464,483 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,022,184 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 277,321 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,840,684 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 645,606 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | |||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 259,951 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,322,960 | 102,719 | SH | SOLE | 0 | 0 | 102,719 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,504,158 | 20,373 | SH | SOLE | 0 | 0 | 20,373 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,740,076 | 69,369 | SH | SOLE | 0 | 0 | 69,369 | |||
VANECK ETF TRUST | MORNINGSTAR ESG | 92189Y105 | 1,513,604 | 64,616 | SH | SOLE | 0 | 0 | 64,616 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,644,305 | 82,101 | SH | SOLE | 0 | 0 | 82,101 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 527,066 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 352,411 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 253,012 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 357,380 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 319,056 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 205,758 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 528,364 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,720,009 | 259,464 | SH | SOLE | 0 | 0 | 259,464 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,349,148 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 6,362,011 | 86,347 | SH | SOLE | 0 | 0 | 86,347 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 955,951 | 19,991 | SH | SOLE | 0 | 0 | 19,991 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 541,213 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,530,531 | 161,647 | SH | SOLE | 0 | 0 | 161,647 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 525,967 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 212,945 | 893 | SH | SOLE | 0 | 0 | 893 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 324,758 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,419,434 | 17,694 | SH | SOLE | 0 | 0 | 17,694 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 306,898 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,347,233 | 30,173 | SH | SOLE | 0 | 0 | 30,173 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 627,918 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 278,106 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,927,163 | 37,584 | SH | SOLE | 0 | 0 | 37,584 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,368,576 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,491,328 | 18,039 | SH | SOLE | 0 | 0 | 18,039 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,598,583 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 36,405,153 | 178,369 | SH | SOLE | 0 | 0 | 178,369 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,549,927 | 65,568 | SH | SOLE | 0 | 0 | 65,568 | |||
VIATRIS INC | COM | 92556V106 | 523,986 | 54,468 | SH | SOLE | 0 | 0 | 54,468 | |||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 794,036 | 20,518 | SH | SOLE | 0 | 0 | 20,518 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 10,456,342 | 172,490 | SH | SOLE | 0 | 0 | 172,490 | |||
VISA INC | COM CL A | 92826C839 | 2,203,563 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 122,412 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 448,919 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | |||
WALMART INC | COM | 931142103 | 3,239,367 | 21,969 | SH | SOLE | 0 | 0 | 21,969 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 698,884 | 20,211 | SH | SOLE | 0 | 0 | 20,211 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 606,340 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | |||
WELLS FARGO CO NEW | COM | 949746101 | 466,465 | 12,479 | SH | SOLE | 0 | 0 | 12,479 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 335,231 | 285 | SH | SOLE | 0 | 0 | 285 | |||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 98,368 | 11,372 | SH | SOLE | 0 | 0 | 11,372 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 563,561 | 18,704 | SH | SOLE | 0 | 0 | 18,704 | |||
WILLIAMS COS INC | COM | 969457100 | 228,310 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,448,182 | 75,304 | SH | SOLE | 0 | 0 | 75,304 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 239,616 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 504,027 | 17,648 | SH | SOLE | 0 | 0 | 17,648 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,463,830 | 56,840 | SH | SOLE | 0 | 0 | 56,840 | |||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 3,588,684 | 61,387 | SH | SOLE | 0 | 0 | 61,387 | |||
AMCOR PLC | ORD | G0250X107 | 969,102 | 85,158 | SH | SOLE | 0 | 0 | 85,158 | |||
AON PLC | SHS CL A | G0403H108 | 304,885 | 967 | SH | SOLE | 0 | 0 | 967 | |||
EATON CORP PLC | SHS | G29183103 | 1,090,060 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | |||
MEDTRONIC PLC | SHS | G5960L103 | 935,089 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | |||
CERAGON NETWORKS LTD | ORD | M22013102 | 60,120 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 273,559 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 401,203 | 6,144 | SH | SOLE | 0 | 0 | 6,144 |